Israel Shipyards Industries Ltd. (IL:ISHI)
TASE:ISHI
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ISHI Stock Chart & Stats
16500.00
-1.40(-1.25%)
At close: 4:00 PM EST
16500.00
-1.40(-1.25%)
Day’s Range― - ―
52-Week Range10,770.41 - 19,735.77
Previous CloseN/A
Volume29.63K
Average Volume (3M)16.61K
Market Cap
₪3.41B
Enterprise Value3.99B
Total Cash (Recent Filing)₪414.90M
Total Debt (Recent Filing)₪551.02M
Price to Earnings (P/E)130.4
Beta1.47
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.57%
Share Statistics
EPS (TTM)N/A
Shares Outstanding25,000,000
10 Day Avg. Volume19,843
30 Day Avg. Volume16,607
Financial Highlights & Ratios
PEG Ratio-2.49
Price to Book (P/B)4.23
Price to Sales (P/S)2.53
P/FCF Ratio-36.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumSustained top-line growth (~13% YoY) demonstrates demand for shipbuilding, refit and repair services, supporting utilization and backlog. For a project-driven yard, persistent revenue momentum improves capacity use and spreads fixed costs, bolstering medium-term operational stability.
Manageable Leverage And Balance Sheet BaseLeverage below 0.5x indicates the balance sheet has capacity to absorb project timing and working-capital swings. A substantial equity base provides financing flexibility for multi-year programs and capex needs, reducing refinancing risk and enabling strategic bidding on larger contracts.
Diversified, Industrial Shipyard Business ModelA mix of new-build contracts, repairs, refits and fabrication creates recurring revenue and repeat-service opportunities. Diversification across defense and commercial work plus engineering capabilities supports durable demand, smoothing cyclical exposure inherent to single-segment yards.
Bears Say
Deeply Negative Free Cash FlowLarge negative FCF (~-189M TTM) raises persistent funding and execution risk for a capital-intensive yard. Chronic negative cash conversion forces reliance on external financing or equity, constrains reinvestment in facilities, and amplifies vulnerability to project overruns or payment delays.
Compressed Profitability And MarginsSlim gross and net margins leave little buffer against cost inflation and contract pricing pressure. Even with revenue growth, weak margin resilience undermines ability to generate consistent earnings, limits retained cash for reinvestment, and heightens sensitivity to operational setbacks.
Declining Returns On EquityROE erosion to ~2.9% from prior double-digit levels signals the company is not converting capital into attractive returns. Persistently low ROE constrains strategic options, weakens investor support for capital raises, and suggests inefficiencies or pricing constraints in core operations.
Israel Shipyard News
ISHI FAQ
What was Israel Shipyards Industries Ltd.’s price range in the past 12 months?
Israel Shipyards Industries Ltd. lowest stock price was 10770.41 and its highest was 19735.77 in the past 12 months.
What is Israel Shipyards Industries Ltd.’s market cap?
Israel Shipyards Industries Ltd.’s market cap is ₪3.41B.
When is Israel Shipyards Industries Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Israel Shipyards Industries Ltd.’s earnings last quarter?
Currently, no data Available
Is Israel Shipyards Industries Ltd. overvalued?
According to Wall Street analysts Israel Shipyards Industries Ltd.’s price is currently Overvalued.
Does Israel Shipyards Industries Ltd. pay dividends?
Israel Shipyards Industries Ltd. pays a Annually dividend of 40 which represents an annual dividend yield of 0.57%. See more information on Israel Shipyards Industries Ltd. dividends here
What is Israel Shipyards Industries Ltd.’s EPS estimate?
Israel Shipyards Industries Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Israel Shipyards Industries Ltd. have?
Israel Shipyards Industries Ltd. has 25,000,000 shares outstanding.
What happened to Israel Shipyards Industries Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Israel Shipyards Industries Ltd.?
Currently, no hedge funds are holding shares in IL:ISHI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Israel Shipyards Industries Ltd.
Headquartered in Haifa, Israel, and established in 2019, Israel Shipyards Industries Ltd. is a diverse company specializing in a wide array of maritime and industrial services. Its core business encompasses the design and construction of both military and civilian vessels for clients globally and domestically. Beyond shipbuilding, the company provides extensive vessel repair services and manages comprehensive port operations, including the loading, unloading, storage, and transportation of cargo. Further diversifying its operations, Israel Shipyards Industries Ltd. engages in metal fabrication, various import activities, and the manufacturing and distribution of cement products. The company also oversees a dedicated fleet of cargo ships, comprising nine general cargo vessels and four specialized cement carriers. Additionally, it operates its own port facility and offers crucial logistics, maintenance, and production support services to enterprises involved in drilling and gas extraction, catering to their land-based and offshore infrastructure needs.